NORMAT AS

9010 TROMSØ

Finances

Return on Equity

13,76 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 738 000	20 770 000	22 339 000	21 809 000
Net Income	448 000	508 000	1 042 000	1 095 000
Total Assets	5 264 000	5 387 000	5 385 000	3 883 000
Total Equity	3 255 000	2 908 000	2 600 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 738 000	20 770 000	22 339 000	21 809 000
Expenditure	19 178 000	20 151 000	21 031 000	20 249 000
Operating Profit	561 000	620 000	1 307 000	1 560 000
Financial Income	31 000	30 000	26 000	28 000
Financial Costs	21 000	6 000	2 000	121 000
Financial Balance	10 000	24 000	24 000	−93 000
Earnings Before Tax	571 000	644 000	1 331 000	1 467 000
Tax	123 000	136 000	289 000	372 000
Net Income	448 000	508 000	1 042 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	658 000	441 000	557 000
Total Current Assets	4 850 000	4 728 000	4 944 000	3 326 000
Total Assets	5 264 000	5 387 000	5 385 000	3 883 000
Total Retained Equity	3 155 000	2 808 000	2 500 000	1 657 000
Total Equity	3 255 000	2 908 000	2 600 000	1 757 000
Total Long-Term Debt	254 000	318 000	0	0
Total Current Debt	1 755 000	2 160 000	2 785 000	2 126 000
Total Equity and Debt	5 264 000	5 387 000	5 385 000	3 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 634 000	20 610 000	22 141 000	21 260 000
Other Income	105 000	160 000	199 000	550 000
Revenue	19 738 000	20 770 000	22 339 000	21 809 000
Cost of Goods Sold	13 439 000	14 086 000	14 899 000	14 539 000
Salary Costs	3 737 000	4 006 000	3 811 000	3 462 000
Depreciation	165 000	127 000	115 000	388 000
Impairment	0	0	0	0
Expenditure	19 178 000	20 151 000	21 031 000	20 249 000
Operating Profit	561 000	620 000	1 307 000	1 560 000
Financial Income	31 000	30 000	26 000	28 000
Financial Costs	21 000	6 000	2 000	121 000
Financial Balance	10 000	24 000	24 000	−93 000
Dividends	100 000	200 000	200 000	0
Net Income	448 000	508 000	1 042 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	608 000	385 000	500 000
Total Tangible Assets	360 000	608 000	385 000	500 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	414 000	658 000	441 000	557 000
Stock	889 000	819 000	761 000	813 000
Total Investments	0	0	0	0
Cash, Bank	3 288 000	3 131 000	3 081 000	1 526 000
Total Current Assets	4 850 000	4 728 000	4 944 000	3 326 000
Total Assets	5 264 000	5 387 000	5 385 000	3 883 000
Total Equity	3 255 000	2 908 000	2 600 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	318 000	0	0
Creditors	510 000	494 000	722 000	716 000
Unpaid Taxes	280 000	214 000	341 000	269 000
Dividends	100 000	200 000	200 000	0
Other Current Debt	733 000	1 127 000	1 235 000	762 000
Total Current Debt	1 755 000	2 160 000	2 785 000	2 126 000
Total Equity and Debt	5 264 000	5 387 000	5 385 000	3 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	17,47 %	40,08 %	62,32 %
Debt-to-Equity Ratio	0,08	0,11	0	0
Operating Profit Margin	2,84 %	2,99 %	5,85 %	7,15 %
Current Ratio	2,76	2,19	1,78	1,56
Quick Ratio	5,6	3,53	2,44	2,53
Equity Ratio	0,62	0,54	0,48	0,45
Gross Profit Margin	31,91 %	32,18 %	33,3 %	33,33 %